InvestorGuggenheim Funds Trust
Current Positions300
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Guggenheim Funds Trust has disclosed 300 total holdings in their latest SEC filings.

All Guggenheim Funds Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 29, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q ATNI / Atlantic Tele-Network, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q CR / Crane Co.
N-Q SYK / Stryker Corp.
N-Q VEEV / Veeva Systems Inc.
N-Q TYL / Tyler Technologies, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q GPOR / Gulfport Energy Corp.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q ARCB / ArcBest Corp,
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q CXO / Concho Resources, Inc.
N-Q APA / Apache Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q SANM / Sanmina Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q SBUX / Starbucks Corp.
N-Q NEU / NewMarket Corp. (Holding Company)
N-Q DAL / Delta Air Lines, Inc.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q WHR / Whirlpool Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SMTC / Semtech Corp.
N-Q AKR / Acadia Realty Trust
N-Q EGP / EastGroup Properties, Inc.
N-Q ATO / Atmos Energy Corp.
N-Q ATI / Allegheny Technologies, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ADP / Automatic Data Processing, Inc.
N-Q TMUS / T-Mobile US, Inc.
N-Q TRMK / Trustmark Corp.
N-Q AAT / American Assets Trust Inc
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q BCPC / Balchem Corp.
N-Q FMBI / First Midwest Bancorp, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q UGI / UGI Corp.
N-Q HSY / Hershey Company (The)
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TKR / Timken Co. (THE)
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q CVX / Chevron Corp.
N-Q EVR / Evercore Partners, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q IBM / International Business Machines Corp.
N-Q WM / Waste Management, Inc.
N-Q SMG / Scotts Miracle-Gro Company (The)
N-Q FLIR / FLIR Systems, Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q DEL / Deltic Timber Corp.
N-Q GM / General Motors Company
N-Q VLY / Valley National Bancorp
N-Q HES / Hess Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q POOL / Pool Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q FLR / Fluor Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q UTHR / United Therapeutics Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q LAD / Lithia Motors, Inc.
N-Q CMD / Cantel Medical Corp
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q DCT / DCT Industrial Trust, Inc.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q SAM / Boston Beer Company, Inc. (THE)
N-Q FE / FirstEnergy Corp.
N-Q WDC / Western Digital Corp.
N-Q VLO / Valero Energy Corp.
N-Q WRI / Weingarten Realty Investors
N-Q WU / Western Union Co. (The)
N-Q CUZ / Cousins Properties, Inc.
N-Q KRC / Kilroy Realty Corp.
N-Q MAC / Macerich Company (THE)
N-Q AEP / American Electric Power Company, Inc.
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q RF / Regions Financial Corp.
N-Q ORCL / Oracle Corp.
N-Q MSFT / Microsoft Corp.
N-Q TCO / Taubman Centers, Inc.
N-Q COF / Capital One Financial Corp.
N-Q UHS / Universal Health Services, Inc.
N-Q SPSC / SPS Commerce, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q RTN / Raytheon Co.
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q ED / Consolidated Edison, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q BEN / Franklin Resources, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q AKAM / Akamai Technologies, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q MLHR / Herman Miller, Inc.
N-Q WNC / Wabash National Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q TWX / Time Warner, Inc.
N-Q WYNN / Wynn Resorts Ltd.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q MRCY / Mercury Systems, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q UAL / United Continental Holdings, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q NTRS / Northern Trust Corp.
N-Q UPS / United Parcel Service, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q CSL / Carlisle Companies, Inc.
N-Q BLL / Ball Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q HA / Hawaiian Holdings, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q COL / Rockwell Collins, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q FNGN / Financial Engines, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q CMO / Capstead Mortgage Corp.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q ARRS / ARRIS International plc
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q AEE / Ameren Corp.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SPTN / SpartanNash Company
N-Q CACI / CACI International, Inc.
N-Q FMC / FMC Corp.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q LII / Lennox International, Inc.
N-Q SABR / Sabre Corporation
N-Q WAFD / Washington Federal, Inc.
N-Q FULT / Fulton Financial Corp.
N-Q DRE / Duke Realty Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q STX / Seagate Technology PLC
N-Q MCY / Mercury General Corp.
N-Q CHTR / Charter Communications, Inc.
N-Q LHO / LaSalle Hotel Properties
N-Q RPM / RPM International, Inc.
N-Q FCPT / Four Corners Property Trust, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q ABM / ABM Industries Inc.
N-Q PSA / Public Storage
N-Q GOV / Government Properties Income Trust
N-Q EDR / Education Realty Trust, Inc.
N-Q FR / First Industrial Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NPO / EnPro Industries, Inc.
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q LSI / Life Storage, Inc.
N-Q TGT / Target Corp.
N-Q GBCI / Glacier Bancorp, Inc.
N-Q SHAK / Shake Shack, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q CVLT / CommVault Systems, Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q RL / Ralph Lauren Corp.
N-Q CNC / Centene Corp.
N-Q MSI / Motorola Solutions, Inc.
N-Q EV / Eaton Vance Corp.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q RGLD / Royal Gold, Inc.
N-Q WAT / Waters Corp.
N-Q XRX / Xerox Corp.
N-Q SYMC / Symantec Corp.
N-Q ONB / Old National Bancorp
N-Q THS / TreeHouse Foods, Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q DEI / Douglas Emmett, Inc.
N-Q SXT / Sensient Technologies Corp.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q LRCX / Lam Research Corp.
N-Q FDX / FedEx Corp.
N-Q JNPR / Juniper Networks, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q EXC / Exelon Corp.
N-Q ULTI / Ultimate Software Group, Inc. (The)
N-Q HCSG / Healthcare Services Group, Inc.
N-Q AES / AES Corp. (The)
N-Q TXRH / Texas Roadhouse, Inc.
N-Q EAT / Brinker International, Inc.
N-Q JCI / Johnson Controls International plc
N-Q AMCX / AMC Networks Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q MHK / Mohawk Industries, Inc.
N-Q DLX / Deluxe Corp.
N-Q ORI / Old Republic International Corp.
N-Q TDC / Teradata Corp.
N-Q AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q SGZA / Selective Insurance Group, Inc.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q OXY / Occidental Petroleum Corp.
N-Q BKH / Black Hills Corp. (Holding Co.)
N-Q NCR / NCR Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q CMS / CMS Energy Corp.
N-Q ACC / American Campus Communities, Inc.
N-Q RHI / Robert Half International, Inc
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q UVV / Universal Corp.
N-Q FLO / Flowers Foods, Inc.
N-Q NWL / Newell Brands Inc.
N-Q EME / EMCOR Group, Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q IRDM / Iridium Communications Inc
N-Q NFX / Newfield Exploration Company
N-Q MKTX / MarketAxess Holdings, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q FSS / Federal Signal Corp.
N-Q MBFI / MB Financial, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q CHE / Chemed Corp.
N-Q FRT / Federal Realty Investment Trust
N-Q HRS / Harris Corp.
N-Q PFG / Principal Financial Group, Inc.
N-Q HR / Healthcare Realty Trust, Inc.
N-Q UNF / Unifirst Corp.
N-Q CGNX / Cognex Corp.
N-Q EXP / Eagle Materials, Inc.
N-Q SRE / Sempra Energy
N-Q MEI / Methode Electronics, Inc.
N-Q DHR / Danaher Corp.
N-Q ALGN / Align Technology, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q FIVE / Five Below, Inc.
N-Q CVG / Convergys Corp.
N-Q FII / Federated Investors, Inc.
N-Q PFS / Provident Financial Services, Inc.
N-Q DISCB / Discovery Communications, Inc.
N-Q CBCB / Commerce Bancshares Inc
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q BOBE / Bob Evans Farms, Inc.